RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$23.3M |
| 3 |
Apple
AAPL
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
JPMorgan Chase
JPM
|
+$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$24.4M |
| 2 |
Procter & Gamble
PG
|
+$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 4 |
Alcoa
AA
|
+$18.6M |
| 5 |
Yum! Brands
YUM
|
+$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.34M | 0.01% |
+27,040
| New | +$2.34M |
|
1352
ServisFirst Bancshares
SFBS
$4.57B
| $2.34M | 0.01% |
62,500
+6,344
| +11% | +$238K |
|
1353
iRobot
IRBT
$107M
| $2.34M | 0.01% |
39,952
-115
| -0.3% | -$6.72K |
|
1354
Employers Holdings
EIG
$983M
| $2.33M | 0.01% |
58,807
-2,040
| -3% | -$80.8K |
|
1355
CSG Systems International
CSGS
$1.86B
| $2.32M | 0.01% |
47,910
+1,285
| +3% | +$62.2K |
|
|
LEXEA
1356
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.31M | 0.01% |
+58,297
| New | +$2.31M |
|
1357
ESCO Technologies
ESE
$5.38B
| $2.31M | 0.01% |
40,795
-1,381
| -3% | -$78.2K |
|
1358
Albany International
AIN
$1.71B
| $2.31M | 0.01% |
49,855
-1,830
| -4% | -$84.7K |
|
|
EDE
1359
DELISTED
Empire District Electric
EDE
| $2.31M | 0.01% |
67,693
-342
| -0.5% | -$11.7K |
|
|
CCMP
1360
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.3M | 0.01% |
36,382
-1,157
| -3% | -$73.1K |
|
1361
MRC Global
MRC
$1.23B
| $2.3M | 0.01% |
113,355
-4,823
| -4% | -$97.7K |
|
1362
Mueller Water Products
MWA
$3.91B
| $2.29M | 0.01% |
172,269
+11,994
| +7% | +$160K |
|
|
DGI
1363
DELISTED
DigitalGlobe Inc.
DGI
| $2.29M | 0.01% |
79,936
-5,096
| -6% | -$146K |
|
1364
SpartanNash
SPTN
$897M
| $2.28M | 0.01% |
57,760
-4,169
| -7% | -$165K |
|
|
ATRI
1365
DELISTED
Atrion Corp
ATRI
| $2.27M | 0.01% |
4,477
+83
| +2% | +$42.1K |
|
|
UNT
1366
DELISTED
UNIT Corporation
UNT
| $2.27M | 0.01% |
84,510
-4,698
| -5% | -$126K |
|
|
IPHI
1367
DELISTED
INPHI CORPORATION
IPHI
| $2.27M | 0.01% |
50,828
-357
| -0.7% | -$15.9K |
|
|
NYRT
1368
DELISTED
New York REIT, Inc.
NYRT
| $2.27M | 0.01% |
22,414
+194
| +0.9% | +$19.6K |
|
1369
EchoStar
SATS
$21.5B
| $2.26M | 0.01% |
54,261
+3,977
| +8% | +$166K |
|
|
LOCK
1370
DELISTED
LifeLock, Inc.
LOCK
| $2.26M | 0.01% |
94,404
+4,349
| +5% | +$104K |
|
1371
Paycom
PAYC
$12.5B
| $2.26M | 0.01% |
49,607
+2,553
| +5% | +$116K |
|
1372
CONMED
CNMD
$1.64B
| $2.26M | 0.01% |
51,077
-1,131
| -2% | -$50K |
|
|
DOOR
1373
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.25M | 0.01% |
34,208
+1,643
| +5% | +$108K |
|
1374
Enpro
NPO
$4.64B
| $2.25M | 0.01% |
33,363
-153
| -0.5% | -$10.3K |
|
1375
AMERISAFE
AMSF
$841M
| $2.25M | 0.01% |
36,015
+429
| +1% | +$26.8K |
|